Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,999 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 33,400 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 23,850 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 900 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 15,600 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,039 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 16,700 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 127 | 03/11/2020 | SFCG/2020-21/P/10 | Expenditures | 26,773 | |||||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 03/11/2020 | SFCG/2020-21/P/11 | Expenditures | 12,897 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 480,000 | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 47,698 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 28,900 | |||||||
30/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 84,509 | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 29,200 | |||||||
30/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 802,017 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 24,150 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:24 AM. |